Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
68%

OVERLAP
BY WEIGHT
587

# OF OVERLAPPING
HOLDINGS
SPDW
2238
HOLDINGS
27%
ALSO IN CWI
CWI
1015
HOLDINGS
58%
ALSO IN SPDW
SECTOR DRIFT (SPDW minus CWI)
OVERLAPPING HOLDINGS

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Company Weight
in SPDW
Weight
in CWI
Overlap
SAMSUNG ELECTR-GDR REGS 2.0% 1.8% 1.8%
ASML HOLDING NV 1.7% 1.6% 1.6%
HYNIX SEMICONDUCTOR INC 1.1% 1.0% 1.0%
NOVARTIS AG 1.0% 0.9% 0.9%
ROCHE HOLDING LTD 0.9% 0.9% 0.9%
SPDW Overweight Relative to CWI
WisdomTree Global ex-US Quality Divi 0.2%
TOYOTA MOTOR CORP 0.2%
NORDEA BANK ABP 0.2%
SAMSUNG ELECTR-GDR REGS 0.1%
WASTE CONNECTIONS, INC. 0.1%
SUMITOMO MITSUI FINANCIAL GR 0.1%
HYNIX SEMICONDUCTOR INC 0.1%
ASML HOLDING NV 0.1%
FURUKAWA ELECTRIC CO LTD 0.1%
MITSUBISHI CORP 0.1%
SPDW Underweight Relative to CWI
TAIWAN SEMICONDUCTOR-SP ADR -4.0%
TENCENT HOLDINGS LTD -1.3%
ALIBABA GROUP HOLDING LTD. -0.8%
DELTA ELECTRONICS INC -0.3%
RELIANCE INDS-SPONS GDR 144A -0.3%
HDFC BANK LIMITED -0.3%
CHINA CONSTRUCTION BANK-H -0.2%
MEDIATEK INC -0.2%
PINDUODUO, INC. SPONSORED ADR CLASS -0.2%
PETROLEO BRASILEIRO-SPON ADR -0.2%
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